ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend
ICICI Prudential Mutual Fund₹10.4258
+0.30%
⚠ This scheme hasn't reported a new NAV since 2013-07-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01QS7). As of 2013-07-22, its NAV is ₹10.4258 (+0.30% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115423
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01QS7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-22 | ₹10.4258 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-19 | ₹10.3945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-18 | ₹10.3925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-17 | ₹10.3904 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-16 | ₹10.3878 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-15 | ₹10.3868 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-12 | ₹10.3802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-11 | ₹10.3780 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-10 | ₹10.3758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-09 | ₹10.3735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-08 | ₹10.3712 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-05 | ₹10.3645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-04 | ₹10.3622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-03 | ₹10.3599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-07-02 | ₹10.3576 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-28 | ₹10.3484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-27 | ₹10.3460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-26 | ₹10.3437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-25 | ₹10.3414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-24 | ₹10.3391 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-21 | ₹10.3321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-20 | ₹10.3298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-19 | ₹10.3275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-18 | ₹10.3252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-17 | ₹10.3229 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-14 | ₹10.3159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-13 | ₹10.3136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-12 | ₹10.3113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-11 | ₹10.3090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-10 | ₹10.3066 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-07 | ₹10.2997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-06 | ₹10.2974 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-05 | ₹10.2950 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-04 | ₹10.2927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-06-03 | ₹10.2910 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-31 | ₹10.2860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-30 | ₹10.2843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-29 | ₹10.2827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-28 | ₹10.2810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-27 | ₹10.2793 | -13.42% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-24 | ₹11.8720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-23 | ₹11.8701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-22 | ₹11.8681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-21 | ₹11.8663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-20 | ₹11.8643 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-17 | ₹11.8584 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-16 | ₹11.8355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-15 | ₹11.8336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-14 | ₹11.8316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend | 2013-05-13 | ₹11.8291 | +0.05% |